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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.6B
$691K 0.03%
5,271
– –
APO icon
127
Apollo Global Management
APO
$73.4B
$678K 0.03%
10,738
– –
FDX icon
128
FedEx
FDX
$75.4B
$673K 0.02%
2,947
-204
-6% -$41.4K
FSK icon
129
FS KKR Capital
FSK
$3.44B
$669K 0.02%
36,150
– –
ABBV icon
130
AbbVie
ABBV
$435B
$658K 0.02%
4,131
-168
-4% -$25.7K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$653K 0.02%
6,059
-26,160
-81% -$2.8M
CVX icon
132
Chevron
CVX
$366B
$637K 0.02%
3,903
-90
-2% -$15.1K
UL icon
133
Unilever
UL
$136B
$613K 0.02%
10,492
+4,262
+68% +$242K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$613K 0.02%
8,200
– –
WM icon
135
Waste Management
WM
$91B
$612K 0.02%
3,749
-22
-0.6% -$3.37K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$608K 0.02%
2,378
+699
+42% +$172K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$607K 0.02%
24,768
-83,933
-77% -$2.08M
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$593K 0.02%
12,304
+8
+0.1% +$354
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$580K 0.02%
17,219
-34,364
-67% -$1.15M
CSX icon
140
CSX Corp
CSX
$93.1B
$579K 0.02%
19,332
-602
-3% -$18.5K
SIRI icon
141
SiriusXM
SIRI
$10.1B
$575K 0.02%
14,482
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$556K 0.02%
2,865
-379
-12% -$69.5K
C icon
143
Citigroup
C
$226B
$555K 0.02%
+11,839
New +$581K
ORCL icon
144
Oracle
ORCL
$423B
$554K 0.02%
5,957
-423
-7% -$37.1K
SBAC icon
145
SBA Communications
SBAC
$19.5B
$549K 0.02%
2,103
-4
-0.2% -$1.1K
NEE icon
146
NextEra Energy
NEE
$177B
$545K 0.02%
7,070
+75
+1% +$5.77K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$545K 0.02%
2,238
-16
-0.7% -$3.73K
EIS icon
148
iShares MSCI Israel ETF
EIS
$903M
$525K 0.02%
9,593
– –
WMT icon
149
Walmart Inc
WMT
$890B
$498K 0.02%
10,131
-105
-1% -$4.98K
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$492K 0.02%
9,432
+33
+0.4% +$1.81K
4 5
6
7 8

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BMO
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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.